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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Bandhan Dynamic Bond Fund - Direct (IDCW-Q) 2,006.72 13.61 1.83 5.58 6.07 7.77 6.38
ITI Dynamic Term Fund - Direct (IDCW-Q) 28.00 13.55 0.79 2.26 2.70 6.75 0.00
ITI Dynamic Term Fund - Direct (G) 28.00 13.52 0.79 2.25 2.67 6.69 0.00
ITI Dynamic Term Fund - Direct (IDCW-A) 28.00 13.51 0.76 2.22 2.64 6.68 0.00
Canara Robeco Dynamic Bond Fund (IDCW) 84.79 13.27 0.49 1.83 0.91 4.79 4.36
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) 1,494.60 13.23 1.13 3.73 5.35 7.81 7.45
AXIS Dynamic Bond Fund - Direct (IDCW-H) 1,014.98 13.15 1.40 4.18 5.81 7.58 6.51
360 ONE Dynamic Bond Fund (IDCW-M) 582.80 13.12 1.25 3.26 5.73 7.96 6.91
Mahindra Manulife Dynamic Bond Fund-Dir (Disc) 56.30 12.88 1.44 3.87 5.20 7.69 6.22
ITI Dynamic Term Fund - Regular (IDCW-H) 28.00 12.83 0.71 1.76 1.64 5.60 0.00
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